SPDR S&P Insurance ETF
KIE
KIE
53 hedge funds and large institutions have $335M invested in SPDR S&P Insurance ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Holders
53
Holding in Top 10
3
Calls
$376K
Puts
–
Top Buyers
| 1 | +$18.6M | |
| 2 | +$16.1M | |
| 3 | +$6.71M | |
| 4 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$4.44M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.44M |
Top Sellers
| 1 | -$10.8M | |
| 2 | -$3.33M | |
| 3 | -$3.02M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.54M |
| 5 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$806K |